Analysis of Financial Statement (1)

8/12/2019 Analysis of Financial Statement (1)

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Analysis of financial statement

Roll

Number

Name

A-2 Sagar Baliga

A-6 Suchir Borde

A-21 Rohan Malusare

A-25 Chitralekha More

A-33 Pavan kumar Yadav

GROUP MEMBERS


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CEMENT INDUSTRY

J K CEMENT

ULTRA

TECH CEMENT


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INTRODUCTION


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CSR Of Companies

JK CEMENT ULTRA TECH

Infrastructure

Education

Health care

Education

Social welfare


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J K Cement Balance Sheet As on 31 March 2013


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Ultratech Cement ltd Balance Sheet As on 31 March 2013


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Standalone Balance Sheet

Ma r ' 1 2 Ma r ' 1 1 Ma r ' 0 9

12 mths 12 mths 12 mths

Sources Of Funds

Total Share Capital 69.93 69.93 69.93

Equity Share Capital 69.93 69.93 69.93

Share Application Money 0 0 0

Preference Share Capital 0 0 0Reserves 1,218.98 1,076.35 838.27

Revaluation Reserves 240.1 252.77 277.85

Networth 1,529.01 1,399.05 1,186.05

Secured Loans 1,024.77 1,242.16 436.86

Unsecured Loans 54.58 76.99 90.26

Total Debt 1,079.35 1,319.15 527.12

Total Liabilities 2,608.36 2,718.20 1,713.17

Ma r ' 1 2 Ma r ' 1 1 Ma r ' 0 9


Application Of FundsGross Block 2,887.47 2,744.53 1,441.15

Less: Accum. Depreciation 571.65 448.06 225.4

Net Block 2,315.82 2,296.47 1,215.75

Capital Work in Progress 85.05 146.04 35.06

Investments 10.84 5.84 10.74

Inventories 362.83 321.05 136.13

Sundry Debtors 83.72 60.76 53.04

Cash and Bank Balance 68.86 75.09 52.62

Total Current Assets 515.41 456.9 241.79

Loans and Advances 314.26 271.03 598.53Fixed Deposits 363.63 245.99 72.58

Total CA, Loans & Advances 1,193.30 973.92 912.9

Deffered Credit 0 0 0

Current Liabilities 933.95 695.72 419.97

Provisions 62.7 16.25 43.74

Total CL & Provisions 996.65 711.97 463.71

Net Current Assets 196.65 261.95 449.19

Miscellaneous Expenses 0 7.88 2.44

Total Assets 2,608.36 2,718.18 1,713.18

Contingent Liabilities 129.54 115.11 581.85Book Value (Rs) 184.32 163.92 129.88

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814.28 151.63242.74 155.66

w w w .moneycontrol.com/stocks/company_info/print_main.php

198.09 90.52

0 2.69

2,839.18 2,376.69

983.58 596.8

79.18 28.54

1,062.76 625.34

0 53.01

1,260.85 715.86

0 0

332.46 78.66

909.11 398.15

351.74 264.7

169.3 5.99

461.38 237.62

115.27 81.87

722.29 324.5

2,364.28 2,052.21

107.51 225.28

Ma r ' 1 3 Ma r ' 1 0

12 mths 12 mths

3,086.57 2,376.71

52.9 85.33

1,141.79 1,022.94

2,839.18 2,376.69

0 265.24

1,697.39 1,353.75

1,088.89 937.61

0 0

0 01,627.46 1,018.58

12 mths 12 mths

69.93 69.93

69.93 69.93

Ma r ' 1 3 Ma r ' 1 0

This data can be easily copy pasted into a Microsoft Excel sheet PRINT

J. K. Cement Previous Years

------------------- in Rs. Cr. -------------------


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Standalone Balance Sheet

Ma r ' 1 2 Ma r ' 1 1 Ma r ' 0 9


Sources Of Funds

Total Share Capital 274.07 274.04 124.49

Equity Share Capital 274.07 274.04 124.49

Share Application Money 0 0 1.68

Preference Share Capital 0 0 0

Reserves 12,585.75 10,392.00 3,475.93

Revaluation Reserves 0 0 0

Networth 12,859.82 10,666.04 3,602.10

Secured Loans 2,012.09 1,531.12 1,175.80

Unsecured Loans 1,796.04 1,103.94 965.83

Total Debt 3,808.13 2,635.06 2,141.63

Total Liabilities 16,667.95 13,301.10 5,743.73

Ma r ' 1 2 Ma r ' 1 1 Ma r ' 0 9

12 mths 12 mths 12 mthsApplication Of Funds

Gross Block 18,962.75 17,899.85 7,401.02

Less: Accum. Depreciation 7,328.57 6,499.60 2,765.33

Net Block 11,634.18 11,400.25 4,635.69

Capital Work in Progress 1,896.63 681.83 677.28

Investments 3,788.77 3,730.32 1,034.80

Inventories 2,035.94 1,956.52 691.97

Sundry Debtors 765.96 602.29 186.18

Cash and Bank Balance 188.19 144.79 104.49

Total Current Assets 2,990.09 2,703.60 982.64

Loans and Advances 2,633.53 1,478.53 395.71

Fixed Deposits 0 0 0Total CA, Loans & Advances 5,623.62 4,182.13 1,378.35

Deffered Credit 0 0 0

Current Liabilities 5,454.51 6,119.95 1,860.59

Provisions 820.74 573.48 121.8

Total CL & Provisions 6,275.25 6,693.43 1,982.39

Net Current Assets -651.63 -2,511.30 -604.04

Miscellaneous Expenses 0 0 0

Total Assets 16,667.95 13,301.10 5,743.73

Contingent Liabilities 3,645.82 2,558.35 355.07

Book Value (Rs) 469.22 389.21 289.221/2

2,599.53 420.26

555.65 370.05w w w .moneycontrol.com/stocks/company_info/print_main.php

-2,038.95 -657.43

0 0

19,697.50 6,213.17

6,642.06 1,992.60

1,069.20 161.01

7,711.26 2,153.61

0 05,672.31 1,496.18

0 0

142.66 83.73

3,510.37 1,121.26

2,161.94 374.92

5,108.72 1,669.55

2,350.47 821.7

1,017.24 215.83

8,197.80 3,136.46

13,122.36 4,941.68

3,505.37 259.37

Ma r ' 1 3 Ma r ' 1 0

12 mths 12 mths

21,320.16 8,078.14

2,315.34 750.33

4,462.68 1,604.52

19,697.50 6,213.17

0 0

15,234.82 4,608.65

2,147.34 854.19

0 1.99

0 0

14,960.64 4,482.17

12 mths 12 mths

274.18 124.49

274.18 124.49

Ma r ' 1 3 Ma r ' 1 0

This data can be easily copy pasted into a Microsoft Excel sheet PRINT

UltraTech Cement Previous Years

------------------- in Rs . Cr. -------------------


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Commonsize balance sheet of J K Cement and Ultra tech Cement as on 31 march 2013

Rs. In Crores Rs in Crores

Particuiiars Ultratech cement % J.K.cement %

SOURCES OF FUNDS

Total share capital 274.18 1.39 69.93 2.46

Equity share capital 274.18 1.39 69.93 2.46

Reserves 14960.6 75.95 1627.46 57.32

Net worth 15234.8 77.34 1697.39 59.78

Secured loan 2147.34 10.9 1088.89 38.35

Unsecured loan 2315.34 11.75 52.9 1.86

Total debt 4462.68 22.66 141.79 40.22

Total sources of funds 19697.5 100 2839.18 100

APPLICATION OF FUNDS

Gross block 21320.2 108.24 3086.57 108.71Less : accumulated depreciation -8197.8 -41.62 -722.29 25.44

Net block 13122.4 66.62 2364.28 83.27

Capital work in progress 3505.37 17.8 107.51 3.79

Investment 5108.72 25.34 169.3 5.96

Inventories 2350.47 1.19 461.38 16.25

Sundry debtors 1017.24 5.16 115.27 4.06

Cash & bank balance 142.66 0.72 332.46 11.71

Total cureent assets 3510.37 17.82 909.11 32.02

Loans & advances 2161.94 10.98 351.74 12.39

Fixed deposits - - - -

Total current asset loans & advances 5672.31 28.8 1260.85 44.41

Current liabilities 6642.06 33.72 983.58 34.64

Provisions 1069.2 5.43 79.18 2.79

Total current liabilities & provision 7711.26 39.15 1062.76 37.43

Net current assets -2039 -10.35 198.09 6.98

Miscellaneous expences - - - -

Total assets 19697.5 100 2839.18 100


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Ratio J K Cement Ultra Tech Cement

Liquidity

Current Ratio 0.88 0.66

Quick Ratio 0.75 0.43

Debt Equity ratio 0.67 0.29Profitability

Gross Profit Margin 14.82% 18.48%

Net Profit Margin 7.88% 12.96%

Operating Profit Margin 19.23% 23.17%

Return On Capital Employed 16.92% 20.48%

Ratio analysis of J K Cement and Ultra tech Cement


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ManagementEfficiency

J K Cement Ultra Tech Cement

Debtors Turnover Ratio 29.27% 22.63%

Total Assets turnover ratio 1.03% 1.03%

Continue


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Conclusion

Documents

Analysis of Financial Statement (1)